Ascent Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ascent Group’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$689K	Buy	4,090 +516	+14%	+$86K	0.02%	457
2026 Q2	$567K	Sell	3,574 -795	-18%	-$118K	0.02%	508
2026 Q1	$641K	Buy	4,369 +176	+4%	+$27.1K	0.02%	450
2025 Q4	$649K	Sell	4,193 -1,232	-23%	-$185K	0.02%	444
2025 Q3	$755K	Sell	5,425 -2,215	-29%	-$300K	0.03%	408
2025 Q2	$1.03M	Buy	7,640 +1,294	+20%	+$175K	0.04%	326
2025 Q1	$927K	Sell	6,346 -313	-5%	-$45.5K	0.04%	338
2024 Q4	$916K	Sell	6,659 -1,907	-22%	-$279K	0.07%	288
2024 Q3	$1.32M	Buy	8,566 +614	+8%	+$93.1K	0.1%	250
2024 Q2	$1.16M	Sell	7,952 -3,354	-30%	-$481K	0.09%	251
2024 Q1	$1.67M	Sell	11,306 -795	-7%	-$114K	0.15%	212
2023 Q4	$1.74M	Sell	12,101 -1,225	-9%	-$159K	0.17%	173
2023 Q3	$1.67M	Sell	13,326 -4,164	-24%	-$553K	0.18%	164
2023 Q2	$2.36M	Sell	17,490 -263	-1%	-$34.7K	0.26%	109
2023 Q1	$2.3M	Sell	17,753 -652	-4%	-$85.2K	0.24%	112
2022 Q4	$2.5M	Sell	18,405 -3,203	-15%	-$424K	0.29%	88
2022 Q3	$2.87M	Sell	21,608 -3,375	-14%	-$435K	0.35%	74
2022 Q2	$3.31M	Buy	24,983 +8,312	+50%	+$1.09M	0.4%	69
2022 Q1	$2.28M	Buy	16,671 +3,292	+25%	+$436K	0.27%	131
2021 Q4	$1.73M	Buy	+13,379	New	+$1.78M	0.22%	168

Other funds holding XLV

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ascent Group's XLV Position: Q3 2026 in Review

Ascent Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q3 2026, buying an estimated $86K and bringing the position to 4,090 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #457.

Ascent Group first reported a position in XLV in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.31M in Q2 2022. 869 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

Ascent Group held 4,090 shares of State Street Health Care Select Sector SPDR ETF worth $689K as of Q3 2026.
Ascent Group bought 516 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $86K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Ascent Group's portfolio in Q3 2026, its #457 holding.
Ascent Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 20 quarters since.
Ascent Group's State Street Health Care Select Sector SPDR ETF position peaked at $3.31M in Q2 2022.
869 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.